Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
LVDS
137
HOLDINGS
21%
ALSO IN ICAP
ICAP
58
HOLDINGS
47%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus ICAP)
OVERLAPPING HOLDINGS
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| Company | Weight in LVDS |
Weight in ICAP |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 4.2% | 3.0% | 3.0% |
|
MARVELL TECHNOLOGY, INC. | 2.9% | 6.5% | 2.9% |
|
ADVANCED MICRO DEVICES | 6.8% | 2.6% | 2.6% |
|
NEXTERA ENERGY GROUP | 5.0% | 2.1% | 2.1% |
|
XCEL ENERGY INC | 2.7% | 2.0% | 2.0% |
LVDS Overweight Relative to ICAP
|
MICRON TECHNOLOGY INC | 15.4% |
|
ALPHABET INC. CLASS C | 14.1% |
|
EXXONMOBIL HOLDINGS CORP | 7.7% |
|
EXXON MOBIL HOLDING CORP | 7.7% |
|
WELLS FARGO & CO | 7.7% |
|
AMAZON.COM INC | 7.4% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 7.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 7.0% |
|
ANALOG DEVICES INC | 6.8% |
|
BANK OF AMERICA CORP | 6.4% |
LVDS Underweight Relative to ICAP
|
BROADCOM INC. | -6.5% |
|
NVIDIA CORP | -6.2% |
|
LOCKHEED MARTIN CORP | -4.5% |
|
KKR & CO LP | -4.5% |
|
DR HORTON INC | -4.1% |
|
ORACLE CORP | -3.7% |
|
MARVELL TECHNOLOGY, INC. | -3.6% |
|
LENNAR CORP-CL A | -3.0% |
|
GE VERONA | -2.2% |
|
BRIGHTHOUSE FINANCIAL, INC. | -2.1% |